Homeco Daily Needs REIT risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from HDN's filed statements. Recomputed nightly.
34 (Normal), driven by Leverage and coverage at 69, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Drawdown from the 52-week high — 18.9% |
| Operating pressure | 35 | Normal | Easing | Operating-margin drift — +0.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 69 | Stretched | Easing | Net debt to EBITDA — 5.24x |
| Competitive position | 1 | Contained | Stable | Revenue-growth gap against peers — +69.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Homeco Daily Needs REIT